Trekor Metals Limited TGB
7.49 USD +0.54 (+7.77%)
At closeNov 9, 2026, 6:38 PM EST
7.59 +0.10 +1.34%
After hours · Nov 9, 6:38 PM ET
7.19 Day range 7.63
3.93 52-week range 9.82
- YTD
- +32.33%
- 1 year
- +70.23%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 672.90M | 608.09M | 524.97M | 391.61M | 433.28M | |
| 151.95M | 124.78M | 150.41M | 54.23M | 163.81M | |
| 50.42M | 52.28M | 118.55M | 37.83M | 141.77M | |
| -30.08M | -13.44M | 82.73M | -25.97M | 36.47M | |
| -0.09 | -0.05 | 0.28 | -0.09 | 0.13 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 187.96M | 172.73M | 96.48M | 120.86M | 236.77M | |
| 2.47B | 2.20B | 1.58B | 1.28B | 1.18B | |
| 1.69B | 1.69B | 1.15B | 922.27M | 824.68M | |
| 1.01B | 805.36M | 642.46M | 590.45M | 536.39M | |
| 778.66M | 503.22M | 434.15M | 356.41M | 358.52M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 219.56M | 232.62M | 151.09M | 81.27M | 174.77M | |
| -425.84M | -317.89M | -167.60M | -166.41M | -147.71M | |
| 224.50M | 157.16M | -7.05M | -35.24M | 125.79M | |
| -428.27M | -318.41M | -173.08M | -181.94M | -133.66M | |
| 15.23M | 76.25M | -24.38M | -115.91M | 151.66M |